Brevan Howard Capital Management LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$17.3B

Holdings

1,749

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,749 positions)

StockValue
BBBLACKBERRY LTD
$379K
CVLGCOVENANT LOGISTICS GROUP INC
$376K
PIPRPIPER SANDLER COMPANIES
$376K
PRGPROG HOLDINGS INC
$376K
GLADGLADSTONE CAPITAL CORP
$375K
37MMRC GLOBAL INC
$373K
EGPEASTGROUP PPTYS INC
$372K
SATSECHOSTAR CORP
$369K
CALCALERES INC
$368K
FBPFIRST BANCORP P R
$367K
STAASTAAR SURGICAL CO
$367K
MBUUMALIBU BOATS INC
$366K
ODP1THE ODP CORP
$366K
SRISTONERIDGE INC
$365K
IMXIINTERNATIONAL MNY EXPRESS IN
$363K
OLOGBXOLO INC
$362K
ALRMALARM COM HLDGS INC
$362K
ARCBARCBEST CORP
$361K
GCMGGCM GROSVENOR INC
$360K
FGF&G ANNUITIES & LIFE INC
$360K
OSGAMBAC FINL GROUP INC
$360K
PRAXPRAXIS PRECISION MEDICINES I
$358K
OTTROTTER TAIL CORP
$357K
APPNAPPIAN CORP
$356K
IBCPINDEPENDENT BK CORP MICH
$354K
MDGLMADRIGAL PHARMACEUTICALS INC
$353K
ORICORIC PHARMACEUTICALS INC
$352K
GRPNGROUPON INC
$352K
MG1MGE ENERGY INC
$351K
TYRATYRA BIOSCIENCES INC
$350K
WPCWP CAREY INC
$347K
SSDSIMPSON MFG INC
$344K
PRAAPRA GROUP INC
$342K
NOWSERVICENOW INC
$339K
SLDPSOLID POWER INC
$339K
ASBASSOCIATED BANC CORP
$338K
DCIDONALDSON INC
$337K
TOWNTOWNEBANK PORTSMOUTH VA
$337K
ADUNITED STATES CELLULAR CORP
$336K
NOVNOV INC
$334K
HTBKHERITAGE COMM CORP
$334K
BATRAATLANTA BRAVES HLDGS INC
$332K
SEASEABRIDGE GOLD INC
$331K
HNGEHINGE HEALTH INC
$330K
OGNORGANON & CO
$329K
PODDINSULET CORP
$328K
VICIVICI PPTYS INC
$326K
FLNCFLUENCE ENERGY INC
$324K
HSYHERSHEY CO
$323K
KRTKARAT PACKAGING INC
$322K
SYMSYMBOTIC INC
$320K
XRAYDENTSPLY SIRONA INC
$318K
BATRAATLANTA BRAVES HLDGS INC
$316K
OMEROMEROS CORP
$316K
CPKCHESAPEAKE UTILS CORP
$314K
CBSHCOMMERCE BANCSHARES INC
$314K
KK0NEXTNAV INC
$314K
IPINTERNATIONAL PAPER CO
$314K
RRXREGAL REXNORD CORPORATION
$314K
ICFIICF INTL INC
$313K
KELYAKELLY SVCS INC
$313K
TRMKTRUSTMARK CORP
$313K
CYHCOMMUNITY HEALTH SYS INC NEW
$312K
MOG/AMOOG INC
$312K
EMNEASTMAN CHEM CO
$312K
HVTHAVERTY FURNITURE COS INC
$312K
HRLHORMEL FOODS CORP
$312K
PKGPACKAGING CORP AMER
$310K
EQBKEQUITY BANCSHARES INC
$310K
OFGOFG BANCORP
$310K
SMRTSMARTRENT INC
$308K
MVISMICROVISION INC DEL
$308K
FOURSHIFT4 PMTS INC
$307K
SHOSUNSTONE HOTEL INVS INC NEW
$307K
GEOSGEOSPACE TECHNOLOGIES CORP
$306K
TMCITREACE MED CONCEPTS INC
$305K
WLYWILEY JOHN & SONS INC
$304K
NMIHNMI HLDGS INC
$304K
WDWALKER & DUNLOP INC
$304K
ENPHENPHASE ENERGY INC
$302K
BDNBRANDYWINE RLTY TR
$302K
WDAYWORKDAY INC
$301K
GRALGRAIL INC
$301K
MFICMIDCAP FINANCIAL INVSTMNT CO
$300K
OCULOCULAR THERAPEUTIX INC
$300K
CELHCELSIUS HLDGS INC
$299K
CADECADENCE BANK
$298K
HWCHANCOCK WHITNEY CORPORATION
$298K
COGTCOGENT BIOSCIENCES INC
$298K
RAREULTRAGENYX PHARMACEUTICAL IN
$297K
LEGHLEGACY HOUSING CORP
$296K
SILASILA REALTY TRUST INC
$295K
BTSGBRIGHTSPRING HEALTH SVCS INC
$295K
GICGLOBAL INDUSTRIAL COMPANY
$295K
VRTSVIRTUS INVT PARTNERS INC
$293K
HXLHEXCEL CORP NEW
$293K
INDBINDEPENDENT BK CORP MASS
$291K
PSMTPRICESMART INC
$290K
UTLUNITIL CORP
$290K
USPHU S PHYSICAL THERAPY
$289K
PreviousPage 15 of 18Next